Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $147B
1-Year Est. Return 13.16%
This Quarter Est. Return
1 Year Est. Return
+13.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105B
AUM Growth
+$7.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,555
New
Increased
Reduced
Closed

Top Buys

1
+$2.23B
2
+$1.7B
3
+$1.07B
4
VO icon
Vanguard Mid-Cap ETF
VO
+$783M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$723M

Top Sells

1
+$734M
2
+$406M
3
+$398M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$268M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$248M

Sector Composition

1 Technology 1.76%
2 Consumer Discretionary 0.78%
3 Financials 0.76%
4 Healthcare 0.6%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2176
$24K ﹤0.01%
642
+541
2177
$23.9K ﹤0.01%
+1,445
2178
$23.9K ﹤0.01%
794
+283
2179
$23.7K ﹤0.01%
209
+82
2180
$23.7K ﹤0.01%
998
+456
2181
$23.7K ﹤0.01%
+221
2182
$23.7K ﹤0.01%
+534
2183
$23.7K ﹤0.01%
3,285
+1,894
2184
$23.6K ﹤0.01%
1,075
+114
2185
$23.6K ﹤0.01%
282
+93
2186
$23.5K ﹤0.01%
1,988
-454
2187
$23.4K ﹤0.01%
1,182
+449
2188
$23.4K ﹤0.01%
3,600
2189
$23.3K ﹤0.01%
162
-21
2190
$23.3K ﹤0.01%
1,549
+1,172
2191
$23.3K ﹤0.01%
105
+10
2192
$23.2K ﹤0.01%
248
+15
2193
$23.1K ﹤0.01%
480
+392
2194
$23.1K ﹤0.01%
171
+131
2195
$23.1K ﹤0.01%
1,219
+88
2196
$23.1K ﹤0.01%
1,094
+1,013
2197
$23K ﹤0.01%
2,837
+1,395
2198
$22.9K ﹤0.01%
539
+164
2199
$22.8K ﹤0.01%
4,398
+2,153
2200
$22.8K ﹤0.01%
950
-71
86 87
88
89 90